Atea Pharmaceuticals Inc. (AVIR)

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2.97

-0.03 (-1.00%)

At close: Apr 17, 2025, 3:59 PM

2.98

0.34%

After-hours: Apr 17, 2025, 04:57 PM EDT

Atea Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	64.7M	98.46M	243.39M	160.91M	143.82M	137.89M	213.7M	183.25M	646.71M	176.41M	684.48M	705.54M	764.38M	839.66M	816.46M	833.75M	850.12M	105.38M	115.79M	17.15M	21.66M
Short-Term Investments	390.02M	384.35M	258.82M	380.58M	434.28M	457.24M	394.36M	437.23M	458.25M	488.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	198K	198K	198K	n/a	305K	305K	305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	197K	1.68M	1.4M	1.4M	1.4M	1.4M	1.4M	1.69M	1.49M	305K	n/a	n/a	161K	532K	400K	463K	107K	1.64M	1.26M	129K	122K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.51M	n/a	n/a	n/a	n/a	50M	n/a	5.82M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.63M	4.09M	4.16M	7.27M	12.35M	8.19M	12.76M	11.9M	14.21M	n/a	4.97M	7.69M	8.03M	3.29M	4.65M	6.39M	n/a	3.03M	n/a	n/a	n/a
Total Current Assets	462.36M	486.91M	506.37M	548.76M	590.46M	603.32M	620.83M	632.39M	660.92M	681.93M	689.45M	713.23M	772.4M	842.95M	871.11M	840.14M	863.48M	108.41M	118.45M	17.59M	21.91M
Property-Plant & Equipment	2.12M	2.37M	2.62M	2.87M	3.12M	3.36M	3.61M	3.85M	4.09M	4.34M	4.58M	3.65M	23K	26K	33K	41K	48K	49K	39K	37K	41K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.31M	4.05M	4.01M	4.26M	4.51M	4.76M	5.2M	5.74M	5.79M	4.64M	4.89M	3.96M	489K	558K	433K	504K	155K	1.69M	1.29M	166K	163K
Total Assets	464.67M	490.96M	510.38M	553.03M	594.97M	608.08M	626.03M	638.13M	666.71M	686.58M	694.34M	717.19M	772.89M	843.5M	871.54M	840.65M	863.63M	110.11M	119.75M	17.75M	22.07M
Account Payables	4.46M	5.79M	5.47M	21.14M	4.25M	395K	3.96M	700K	2.55M	1.12M	13.88M	3.66M	4.53M	22.19M	10.7M	3.79M	60K	4.48M	3.86M	398K	548K
Deferred Revenue	n/a	n/a	n/a	5.9M	-1	5.62M	5.49M	n/a	n/a	-711K	n/a	n/a	-197K	192.18M	224.99M	235.38M	301.37M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	780K	769K	n/a	750K	740K	730K	n/a	711K	730K	113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	15.4M	16.3M	21.67M	12M	6.93M	7.62M	8.65M	8.7M	6.53M	22.81M	45.37M	44.5M	29M	14.28M	11.63M	5.52M	2.8M	1.35M	200K
Total Current Liabilities	18.6M	25.19M	26.62M	41.31M	32.38M	18.89M	16.16M	12.36M	18.48M	15.63M	25.11M	28.61M	56.88M	262.05M	273.65M	254.28M	315.8M	10.82M	7.06M	1.93M	2.44M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.36M	6.2M	6.05M	5.9M	5.76M	5.62M	5.49M	5.37M	5.25M	5.17M	6.01M	5.93M	5.93M	n/a	n/a	113K	36K	175.8M	69K	n/a	69.21M
Total Long-Term Liabilities	7.2M	7.25M	7.29M	7.35M	7.4M	7.45M	7.52M	7.59M	7.66M	7.75M	8.77M	8.7M	5.93M	n/a	29K	113K	36K	175.8M	69K	n/a	69.21M
Total Liabilities	25.8M	32.44M	33.91M	48.66M	39.78M	26.34M	23.68M	19.95M	26.14M	23.39M	33.88M	37.3M	62.81M	262.05M	273.68M	254.39M	315.83M	186.62M	7.13M	1.93M	71.64M
Total Debt	1.64M	1.83M	2.02M	2.21M	2.4M	2.58M	2.77M	2.94M	3.12M	3.3M	3.5M	2.88M	197K	279K	361K	113K	n/a	n/a	n/a	n/a	n/a
Common Stock	84K	84K	84K	84K	83K	83K	83K	83K	83K	83K	83K	83K	83K	83K	83K	83K	82K	10K	59K	10K	10K
Retained Earnings	-364.22M	-330.68M	-299.53M	-259M	-195.84M	-156.67M	-123.53M	-95.35M	-59.88M	-25.45M	-17.38M	13.95M	56.03M	-61.1M	-32.91M	-34.45M	-65.16M	-85.82M	-68.19M	-58.2M	-54.21M
Comprehensive Income	233K	n/a	-280K	-181K	207K	-262K	-310K	-307K	-684K	-855K	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-175.75M	-175.75M	0.00	0.00
Shareholders Equity	438.87M	458.52M	476.47M	504.37M	555.19M	581.73M	602.35M	618.18M	640.57M	663.19M	660.46M	679.88M	710.08M	581.45M	597.86M	586.26M	547.8M	-76.51M	112.62M	15.74M	-49.57M
Total Investments	390.02M	384.35M	258.82M	380.58M	434.28M	457.24M	394.36M	437.23M	458.25M	488.56M	305K	305K	305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a